CVM
Cheviot Value Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
202,427
-2,673
| -1% | -$538K | 4.67% | 4 |
|
|
2025
Q1 | $33.7M | Buy |
205,100
+7,957
| +4% | +$1.31M | 4.14% | 5 |
|
|
2024
Q4 | $37.3M | Buy |
197,143
+893
| +0.5% | +$169K | 7.14% | 2 |
|
|
2024
Q3 | $32.5M | Sell |
196,250
-9,587
| -5% | -$1.59M | 6.14% | 3 |
|
|
2024
Q2 | $37.5M | Sell |
205,837
-4,090
| -2% | -$745K | 7.32% | 2 |
|
|
2024
Q1 | $31.7M | Sell |
209,927
-280
| -0.1% | -$42.3K | 6.95% | 2 |
|
|
2023
Q4 | $29.6M | Sell |
210,207
-10,868
| -5% | -$1.53M | 6.38% | 2 |
|
|
2023
Q3 | $28.9M | Sell |
221,075
-1,836
| -0.8% | -$240K | 6.4% | 2 |
|
|
2023
Q2 | $26.7M | Buy |
222,911
+4,347
| +2% | +$520K | 5.81% | 2 |
|
|
2023
Q1 | $22.7M | Buy |
218,564
+3,924
| +2% | +$407K | 5.45% | 2 |
|
|
2022
Q4 | $19.1M | Sell |
214,640
-9,075
| -4% | -$808K | 4.7% | 4 |
|
|
2022
Q3 | $21.4M | Buy |
223,715
+213,569
| +2,105% | +$20.4M | 5.85% | 2 |
|
|
2022
Q2 | $22.1M | Buy |
10,146
+1,434
| +16% | +$3.13M | 5.52% | 3 |
|
|
2022
Q1 | $24.2M | Buy |
8,712
+366
| +4% | +$1.02M | 5.13% | 3 |
|
|
2021
Q4 | $24.2M | Sell |
8,346
-85
| -1% | -$246K | 5.67% | 2 |
|
|
2021
Q3 | $22.5M | Buy |
8,431
+47
| +0.6% | +$126K | 5.78% | 2 |
|
|
2021
Q2 | $20.5M | Sell |
8,384
-65
| -0.8% | -$159K | 5.03% | 2 |
|
|
2021
Q1 | $17.4M | Sell |
8,449
-55
| -0.6% | -$113K | 4.84% | 4 |
|
|
2020
Q4 | $14.9M | Sell |
8,504
-137
| -2% | -$240K | 4.5% | 6 |
|
|
2020
Q3 | $12.7M | Buy |
8,641
+118
| +1% | +$173K | 4.39% | 8 |
|
|
2020
Q2 | $12.1M | Sell |
8,523
-156
| -2% | -$221K | 4.71% | 8 |
|
|
2020
Q1 | $10.1M | Buy |
8,679
+3,347
| +63% | +$3.89M | 4.6% | 7 |
|
|
2019
Q4 | $7.14M | Buy |
5,332
+95
| +2% | +$127K | 2.75% | 11 |
|
|
2019
Q3 | $6.4M | Buy |
5,237
+198
| +4% | +$242K | 2.72% | 11 |
|
|
2019
Q2 | $5.46M | Buy |
5,039
+2,570
| +104% | +$2.78M | 2.36% | 12 |
|
|
2019
Q1 | $2.91M | Buy |
2,469
+99
| +4% | +$117K | 1.41% | 24 |
|
|
2018
Q4 | $2.48M | Buy |
2,370
+1,984
| +514% | +$2.07M | 1.29% | 26 |
|
|
2018
Q3 | $466K | Buy |
386
+14
| +4% | +$16.9K | 0.22% | 49 |
|
|
2018
Q2 | $420K | Buy |
372
+88
| +31% | +$99.4K | 0.21% | 49 |
|
|
2018
Q1 | $295K | Buy |
284
+13
| +5% | +$13.5K | 0.15% | 54 |
|
|
2017
Q4 | $285K | Buy |
271
+8
| +3% | +$8.41K | 0.15% | 50 |
|
|
2017
Q3 | $256K | Buy |
263
+22
| +9% | +$21.4K | 0.14% | 48 |
|
|
2017
Q2 | $224K | Buy |
+241
| New | +$224K | 0.13% | 49 |
|